PCG Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MMH
MIFH
PCG Asset Management's XLI Position: Q1 2026 in Review
PCG Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.5% in Q1 2026, buying an estimated $108K and bringing the position to 15,126 shares worth $2.45M. The position accounts for 1.96% of the portfolio, ranked #16.
PCG Asset Management first reported a position in XLI in Q4 2024 and has held it in 6 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.
- PCG Asset Management held 15,126 shares of State Street Industrial Select Sector SPDR ETF worth $2.45M as of Q1 2026.
- PCG Asset Management bought 646 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $108K.
- State Street Industrial Select Sector SPDR ETF made up 1.96% of PCG Asset Management's portfolio in Q1 2026, its #16 holding.
- PCG Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.
Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.